68481 BP#KUASORC2609B
Closed Add to PortfolioCBBC Outstanding Quantity and LP Activity
| Date | Volume | Issuer Sold | Issuer Bought | Outstanding | Outstanding (%) |
|---|
| 2026-05-19 | 550,000.000 | 550,000 | 0 | 1,550,000 | 2.583 |
| 2026-05-18 | 60,000.000 | 0 | 0 | 2,100,000 | 3.500 |
| 2026-05-15 | 400,000.000 | 400,000 | 0 | 2,100,000 | 3.500 |
| 2026-05-14 | 10,000.000 | 0 | 0 | 2,500,000 | 4.167 |
| 2026-05-13 | 0.000 | 0 | 0 | 2,500,000 | 4.167 |
| 2026-05-12 | 1.970M | 1,000,000 | 0 | 2,500,000 | 4.167 |
| 2026-05-11 | 40,000.000 | 0 | 0 | 3,500,000 | 5.833 |
| 2026-05-08 | 4.980M | 1,890,000 | 1,930,000 | 3,500,000 | 5.833 |
| 2026-05-07 | 6.760M | 1,590,000 | 4,190,000 | 3,460,000 | 5.767 |
| 2026-05-06 | 290,000.000 | 80,000 | 160,000 | 860,000 | 1.433 |
| 2026-05-05 | 60,000.000 | 0 | 60,000 | 780,000 | 1.300 |
| 2026-05-04 | 30,000.000 | 30,000 | 0 | 720,000 | 1.200 |
| 2026-04-30 | 0.000 | 0 | 0 | 750,000 | 1.250 |
| 2026-04-29 | 0.000 | 0 | 0 | 750,000 | 1.250 |
| 2026-04-28 | 0.000 | 0 | 0 | 750,000 | 1.250 |
| 2026-04-27 | 40,000.000 | 0 | 40,000 | 750,000 | 1.250 |
| 2026-04-24 | 30,000.000 | 0 | 30,000 | 710,000 | 1.183 |
| 2026-04-23 | 100,000.000 | 10,000 | 90,000 | 680,000 | 1.133 |
| 2026-04-22 | 10,000.000 | 0 | 10,000 | 600,000 | 1.000 |
| 2026-04-21 | 60,000.000 | 0 | 60,000 | 590,000 | 0.983 |
| 2026-04-20 | 10,000.000 | 10,000 | 0 | 530,000 | 0.883 |
Last Update Time: 2026-05-19
